跳到主要內容

AXA S.A.

SEC CIK
0000898427
最新申報
2026/8/14

2022 年第 3 季持倉

持倉截至 2022/9/30,2023/2/14 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
1,131
較 2022 年第 2 季 +25
總值
$254.2 億
較 2022 年第 2 季 −$15.7 億 (−5.8%)
申報日
2023/2/14
修正SEC
AXA S.A. 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
OSUROrasure Technologies IncCOM163,375$61.9 萬<0.1%−13,400−7.6%減碼歷史
HBANHuntington Bancshares IncCOM47,206$62.2 萬<0.1%−1,896−3.9%減碼歷史
MATMattel IncCOM33,000$62.5 萬<0.1%+33,000新進歷史
GEFGreif, IncCL A10,800$64.3 萬<0.1%+10,800新進歷史
ENSEnerSysCOM11,100$64.6 萬<0.1%00.0%不變歷史
Achilles Therapeutics PLC00449L102SPONSORED ADS285,856$64.6 萬<0.1%+2,201+0.8%加碼–
Magic Software Enterprises L559166103ORD41,576$64.7 萬<0.1%−5,214−11.1%減碼–
GILGildan Activewear Inc.Stock22,935$64.8 萬<0.1%−6,959−23.3%減碼歷史
CORTCorcept Therapeutics IncCOM25,700$65.9 萬<0.1%−38,875−60.2%減碼歷史
GIIIG III Apparel Group LtdCOM44,850$67.1 萬<0.1%−1,100−2.4%減碼歷史
SRNESorrento Therapeutics, Inc.COM NEW427,300$67.1 萬<0.1%00.0%不變歷史
WECWec Energy Group, Inc.Stock7,545$67.5 萬<0.1%−76−1.0%減碼歷史
HBIHanesbrands Inc.COM97,200$67.7 萬<0.1%−244,094−71.5%減碼歷史
TFXTeleflex IncCOM3,378$68.1 萬<0.1%+3,378新進歷史
ACMAecomCOM10,100$69.1 萬<0.1%+10,100新進歷史
OFIXOrthofix Medical Inc.COM36,443$69.6 萬<0.1%+25,843+243.8%加碼歷史
AVAAvista CorpCOM18,900$70.0 萬<0.1%+7,200+61.5%加碼歷史
SMPStandard Motor Products, Inc.Stock21,574$70.1 萬<0.1%−23,126−51.7%減碼歷史
LNTHLantheus Holdings, Inc.Stock10,100$71.0 萬<0.1%+10,100新進歷史
CCChemours CoStock29,177$71.9 萬<0.1%+8,000+37.8%加碼歷史
SAICScience Applications International CorpCOM8,137$72.0 萬<0.1%−6,263−43.5%減碼歷史
HLIHoulihan Lokey, Inc.CL A9,700$73.1 萬<0.1%−8,600−47.0%減碼歷史
WHRWhirlpool CorpStock5,429$73.2 萬<0.1%−88,366−94.2%減碼歷史
WSRWhitestone REITCOM87,009$73.6 萬<0.1%+87,009新進歷史
DTDynatrace, Inc.Stock21,265$74.0 萬<0.1%−38,538−64.4%減碼歷史
BBYBest Buy Co IncStock11,810$74.8 萬<0.1%+7,496+173.8%加碼歷史
OZKBank OZKCOM19,100$75.6 萬<0.1%+19,100新進歷史
OMFOneMain Holdings, Inc.COM25,600$75.6 萬<0.1%00.0%不變歷史
CLBKColumbia Financial, Inc.COM36,153$76.4 萬<0.1%−1,900−5.0%減碼歷史
BLKBBlackbaud IncCOM17,400$76.7 萬<0.1%−58,175−77.0%減碼歷史
Avalara, Inc.05338GAB2NOTE 0.250% 8/0–$77.5 萬<0.1%–新進–
SFMSprouts Farmers Market, Inc.COM28,200$78.3 萬<0.1%+6,200+28.2%加碼歷史
ORIOld Republic International CorpCOM37,400$78.3 萬<0.1%00.0%不變歷史
GRMNGarmin LtdSHS9,758$78.4 萬<0.1%−249,110−96.2%減碼歷史
HUBGHub Group, Inc.CL A11,500$79.3 萬<0.1%+11,500新進歷史
CNKCinemark Holdings, Inc.COM67,025$81.2 萬<0.1%−3,000−4.3%減碼歷史
DOOBRP Inc.COM SUN VTG13,228$81.4 萬<0.1%−12−0.1%減碼歷史
TRIPTripAdvisor, Inc.COM37,500$82.8 萬<0.1%+37,500新進歷史
MOG.AMoog Inc.CL A11,800$83.0 萬<0.1%00.0%不變歷史
UUnity Software Inc.COM26,167$83.4 萬<0.1%+155+0.6%加碼歷史
MEDMedifast IncCOM7,775$84.2 萬<0.1%−1,700−17.9%減碼歷史
CMPRCIMPRESS plcSHS EURO34,622$84.8 萬<0.1%00.0%不變歷史
LECOLincoln Electric Holdings IncCOM6,800$85.5 萬<0.1%+6,800新進歷史
SKYChampion Homes, Inc.Stock16,200$85.6 萬<0.1%+8,700+116.0%加碼歷史
GOEVCanoo Inc.COM CL A461,600$86.6 萬<0.1%+461,600新進歷史
GDDYGoDaddy Inc.CL A12,238$86.7 萬<0.1%−8,834−41.9%減碼歷史
HRBH&R Block IncCOM20,400$86.8 萬<0.1%00.0%不變歷史
Pennymac Corp70932AAF0NOTE 5.500% 3/1–$87.0 萬<0.1%–––
PGENPrecigen, Inc.COM412,200$87.4 萬<0.1%+387,700+1,582.4%加碼歷史
PINCPremier, Inc.CL A25,898$87.9 萬<0.1%00.0%不變歷史
CADECadence BancorporationEQUITY US CM35,100$89.2 萬<0.1%−2,600−6.9%減碼歷史
AAAlcoa CorpStock26,506$89.2 萬<0.1%−2,453−8.5%減碼歷史
BROBrown & Brown, Inc.Stock14,835$89.7 萬<0.1%−16,009−51.9%減碼歷史
RMRRMR Group Inc.CL A38,078$90.2 萬<0.1%−1,100−2.8%減碼歷史
PTGXProtagonist Therapeutics, IncCOM107,700$90.8 萬<0.1%+107,700新進歷史
YPFYpf Sociedad AnonimaSPON ADR CL D148,072$92.0 萬<0.1%00.0%不變歷史
FNFFidelity National Financial, Inc.COM SHS25,455$92.1 萬<0.1%+25,455新進歷史
RVTYRevvity, Inc.COM7,670$92.3 萬<0.1%−4,748−38.2%減碼歷史
TTWOTake Two Interactive Software IncCOM8,481$92.4 萬<0.1%−37,781−81.7%減碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR75,000$92.5 萬<0.1%00.0%不變歷史
ETREntergy CorpCOM9,369$94.3 萬<0.1%−23,028−71.1%減碼歷史
EVREvercore Inc.CLASS A11,500$94.6 萬<0.1%−300−2.5%減碼歷史
Dick's Sporting Goods, Inc.253393AD4NOTE 3.250% 4/1–$94.7 萬<0.1%–––
APDAir Products & Chemicals, Inc.Stock4,072$94.8 萬<0.1%+4,072新進歷史
FXEInvesco CurrencyShares Euro TrustEURO SHS10,544$95.4 萬<0.1%+10,544新進歷史
ULHUniversal Logistics Holdings, Inc.COM30,100$95.5 萬<0.1%+30,100新進歷史
SLCAU.S. Silica Holdings, Inc.COM87,500$95.8 萬<0.1%+87,500新進歷史
VRTVVeritiv CorpCOM9,800$95.8 萬<0.1%00.0%不變歷史
ALXAlexanders IncCOM4,600$96.1 萬<0.1%+3,100+206.7%加碼歷史
THRThermon Group Holdings, Inc.COM63,650$98.1 萬<0.1%+1,300+2.1%加碼歷史
RUSHARush Enterprises IncCL A22,400$98.2 萬<0.1%−4,900−17.9%減碼歷史
BKRBaker Hughes CoCL A47,279$99.1 萬<0.1%−3,285−6.5%減碼歷史
DBXDropbox, Inc.CL A48,035$99.5 萬<0.1%−278,658−85.3%減碼歷史
VOYAVoya Financial, Inc.COM16,800$101.6 萬<0.1%−50,200−74.9%減碼歷史
GBCIGlacier Bancorp, Inc.COM21,100$103.7 萬<0.1%+1,600+8.2%加碼歷史
MDPediatrix Medical Group, Inc.COM62,800$103.7 萬<0.1%−2,600−4.0%減碼歷史
OXMOxford Industries IncCOM11,625$104.4 萬<0.1%+4,600+65.5%加碼歷史
MKLMarkel Group Inc.COM963$104.4 萬<0.1%−3,238−77.1%減碼歷史
LVTXLAVA Therapeutics NVSHS228,671$104.5 萬<0.1%+1,198+0.5%加碼歷史
MCSMarcus CorpCOM75,450$104.8 萬<0.1%00.0%不變歷史
FNBFNB CorpCOM91,900$106.6 萬<0.1%−200−0.2%減碼歷史
RGAReinsurance Group of America IncCOM NEW8,500$106.9 萬<0.1%+8,500新進歷史
SUSuncor Energy IncStock38,221$107.6 萬<0.1%−11,235−22.7%減碼歷史
PPGPPG Industries IncStock9,862$109.2 萬<0.1%+7,694+354.9%加碼歷史
BCOBrinks CoCOM22,725$110.1 萬<0.1%−4,400−16.2%減碼歷史
PNFPPinnacle Financial Partners, Inc.COM13,750$111.5 萬<0.1%−13,400−49.4%減碼歷史
TNLTravel & Leisure Co.COM32,700$111.6 萬<0.1%+32,700新進歷史
MDUMdu Resources Group IncStock41,000$112.1 萬<0.1%−7,900−16.2%減碼歷史
HHyatt Hotels CorpCOM CL A13,900$112.5 萬<0.1%+9,500+215.9%加碼歷史
BKEBuckle IncCOM35,675$112.9 萬<0.1%+2,300+6.9%加碼歷史
NTNXNutanix, Inc.Stock55,100$114.8 萬<0.1%+55,100新進歷史
VLYValley National BancorpCOM106,600$115.1 萬<0.1%+106,600新進歷史
CARAvis Budget Group, Inc.COM7,800$115.8 萬<0.1%+4,700+151.6%加碼歷史
HRTXHeron Therapeutics, Inc.COM277,700$117.2 萬<0.1%+277,700新進歷史
TBRGTruBridge, Inc.COM42,475$118.4 萬<0.1%−400−0.9%減碼歷史
LNGCheniere Energy, Inc.COM NEW7,185$119.2 萬<0.1%−1,553−17.8%減碼歷史
APPHAppHarvest, Inc.COM609,204$120.0 萬<0.1%+382,447+168.7%加碼歷史
PAGPenske Automotive Group, Inc.COM12,200$120.1 萬<0.1%−1,000−7.6%減碼歷史
CSRCenterspaceCOM17,939$120.8 萬<0.1%+4,600+34.5%加碼歷史
iShares Tr46434V4070-5YR HI YL CP30,265$120.9 萬<0.1%00.0%不變–

2022 年第 2 季之後清倉(106 檔)

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 106 檔。

AXA S.A. 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
ZENZendesk, Inc.COM653,150$4,838 萬0.2%歷史
WDCWestern Digital CorpCOM346,895$1,555 萬0.1%歷史
ZBRAZebra Technologies CorpCL A49,979$1,469 萬0.1%歷史
SIVBSVB Financial GroupCOM33,069$1,306 萬<0.1%歷史
Spotify USA Inc84921RAB6NOTE 3/1–$1,028 萬<0.1%–
CINFCincinnati Financial CorpCOM85,122$1,013 萬<0.1%歷史
Vanguard S&P 500 ETF922908363ETF21,800$756.2 萬<0.1%–
PTCPTC Inc.Stock65,513$696.7 萬<0.1%歷史
Exact Sciences Corp30063PAB1NOTE 0.375% 3/1–$655.8 萬<0.1%–
QDELQuidelOrtho CorpCOM55,825$542.5 萬<0.1%歷史
VYXNCR Voyix CorpCOM169,050$525.9 萬<0.1%歷史
PRFTPerficient IncCOM51,300$470.4 萬<0.1%歷史
CFCF Industries Holdings, Inc.COM50,628$434.0 萬<0.1%歷史
Coupa Software Inc22266LAC0NOTE 0.125% 6/1–$430.8 萬<0.1%–
VIRTVirtu Financial, Inc.CL A148,750$348.2 萬<0.1%歷史
IVZInvesco Ltd.Stock200,400$323.2 萬<0.1%歷史
OLNOLIN CorpStock69,800$323.0 萬<0.1%歷史
OKTAOkta, Inc.CL A35,418$320.2 萬<0.1%歷史
TTECTTEC Holdings, Inc.COM46,500$315.7 萬<0.1%歷史
AMRAlpha Metallurgical Resources, Inc.COM23,600$304.7 萬<0.1%歷史
OPCHOption Care Health, Inc.COM NEW109,075$303.1 萬<0.1%歷史
TPHTri Pointe Homes, Inc.COM178,250$300.7 萬<0.1%歷史
EQCEQC Liquidating TrustCOM SH BEN INT103,275$284.3 萬<0.1%歷史
ENTGEntegris IncCOM29,738$274.0 萬<0.1%歷史
SWTXSpringWorks Therapeutics, Inc.COM107,022$263.5 萬<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM90,099$248.0 萬<0.1%歷史
IRTIndependence Realty Trust, Inc.COM109,825$227.7 萬<0.1%歷史
FCFSFirstCash Holdings, Inc.COM30,400$211.3 萬<0.1%歷史
SPXCSPX Technologies, Inc.COM38,375$202.8 萬<0.1%歷史
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/0–$199.5 萬<0.1%–
SWNSouthwestern Energy CoCOM291,900$182.4 萬<0.1%歷史
NXRTNexPoint Residential Trust, Inc.COM28,875$180.5 萬<0.1%歷史
APLEApple Hospitality REIT, Inc.REIT122,750$180.1 萬<0.1%歷史
TDYTeledyne Technologies IncCOM4,548$170.6 萬<0.1%歷史
BOOTBoot Barn Holdings, Inc.COM24,100$166.1 萬<0.1%歷史
CVLTCommvault Systems IncCOM25,175$158.4 萬<0.1%歷史
TTCToro CoCOM20,850$158.0 萬<0.1%歷史
XRAYDentsply Sirona Inc.Stock42,221$150.9 萬<0.1%歷史
KLICKulicke & Soffa Industries IncCOM34,300$146.8 萬<0.1%歷史
ATENA10 Networks, Inc.Stock101,275$145.6 萬<0.1%歷史
QUREuniQure N.V.SHS76,925$143.4 萬<0.1%歷史
PLUSEplus IncCOM25,650$136.3 萬<0.1%歷史
HRHealthcare Realty Trust IncCOM50,000$136.0 萬<0.1%歷史
BRKRBruker CorpCOM20,675$129.8 萬<0.1%歷史
EGOEldorado Gold CorpCOM189,300$121.0 萬<0.1%歷史
CFRCullen/Frost Bankers, Inc.COM10,225$119.1 萬<0.1%歷史
ZIONZions Bancorporation, National AssociationCOM21,775$110.8 萬<0.1%歷史
CCRNCross Country Healthcare IncCOM53,200$110.8 萬<0.1%歷史
HVTHaverty Furniture Companies IncCOM47,275$109.6 萬<0.1%歷史
NIUNiu TechnologiesADS127,146$109.3 萬<0.1%歷史
WLKWestlake CorpCOM10,239$100.4 萬<0.1%歷史
FFINFirst Financial Bankshares IncCOM24,825$97.5 萬<0.1%歷史
SWKStanley Black & Decker, Inc.COM8,255$86.6 萬<0.1%歷史
CRICarters IncCOM11,200$78.9 萬<0.1%歷史
EMBCEmbecta Corp.Stock30,570$77.4 萬<0.1%歷史
BVBrightView Holdings, Inc.COM62,550$75.1 萬<0.1%歷史
CBSHCommerce Bancshares IncStock11,400$74.8 萬<0.1%歷史
IDCCInterDigital, Inc.COM12,200$74.2 萬<0.1%歷史
NVCRNovoCure LtdORD SHS10,296$71.6 萬<0.1%歷史
SYNHSyneos Health, Inc.CL A9,050$64.9 萬<0.1%歷史
DSGXDescartes Systems Group IncCOM10,200$63.3 萬<0.1%歷史
PODDInsulet CorpStock2,904$63.3 萬<0.1%歷史
RUNSunrun Inc.COM26,900$62.8 萬<0.1%歷史
CCJCameco CorpStock27,614$58.0 萬<0.1%歷史
WWWWolverine World Wide IncCOM28,400$57.3 萬<0.1%歷史
CRAICra International, Inc.COM6,300$56.3 萬<0.1%歷史
TUPTupperware Brands CorpCOM86,925$55.1 萬<0.1%歷史
PACWPacwest BancorpCOM19,600$52.3 萬<0.1%歷史
GTGoodyear Tire & Rubber CoCOM46,100$49.4 萬<0.1%歷史
CROXCrocs, Inc.COM9,900$48.2 萬<0.1%歷史
SSDSimpson Manufacturing Co., Inc.COM4,700$47.3 萬<0.1%歷史
WERNWerner Enterprises IncCOM12,200$47.0 萬<0.1%歷史
AMKRAmkor Technology, Inc.COM27,000$45.8 萬<0.1%歷史
DINDine Brands Global, Inc.COM6,700$43.6 萬<0.1%歷史
ROKURoku, IncCOM CL A5,194$42.7 萬<0.1%歷史
SNXTD Synnex CorpCOM4,600$41.9 萬<0.1%歷史
EVOPEVO Payments, Inc.CL A COM17,200$40.5 萬<0.1%歷史
STCStewart Information Services CorpCOM7,900$39.3 萬<0.1%歷史
UHALU-Haul Holding CoCOM810$38.7 萬<0.1%歷史
FLRFluor CorpStock15,800$38.5 萬<0.1%歷史
RRRRed Rock Resorts, Inc.CL A10,700$35.7 萬<0.1%歷史
AGOAssured Guaranty LtdCOM6,100$34.0 萬<0.1%歷史
CECelanese CorpStock2,820$33.2 萬<0.1%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A7,161$33.1 萬<0.1%歷史
MATWMatthews International CorpCL A11,500$33.0 萬<0.1%歷史
PENNPENN Entertainment, Inc.COM9,800$29.8 萬<0.1%歷史
CTXSCitrix Systems IncCOM2,908$28.3 萬<0.1%歷史
OPTUOptimum Communications, Inc.CL A28,267$26.1 萬<0.1%歷史
DLXDeluxe CorpCOM11,100$24.1 萬<0.1%歷史
PMPhilip Morris International Inc.Stock2,393$23.6 萬<0.1%歷史
HSIIHeidrick & Struggles International IncCOM7,300$23.6 萬<0.1%歷史
FCXFreeport-McMoran IncStock8,001$23.4 萬<0.1%歷史
BXCBlueLinx Holdings Inc.COM NEW3,500$23.4 萬<0.1%歷史
HASHasbro, Inc.COM2,807$23.0 萬<0.1%歷史
FFIVF5, Inc.Stock1,437$22.0 萬<0.1%歷史
AVTRAvantor, Inc.COM7,020$21.8 萬<0.1%歷史
LHXL3HARRIS Technologies, Inc.Stock896$21.7 萬<0.1%歷史
PLCEChildrens Place, Inc.COM5,500$21.4 萬<0.1%歷史
WENWendy's CoStock11,200$21.1 萬<0.1%歷史
FOXAFox CorpCL A COM6,555$21.1 萬<0.1%歷史